Laporan Keuangan Proyek ME Mandiri Padang Panjang

HARI TANGGAL NAMA TRANSAKSI Transaksi PEMASUKAN PENGELUARAN SALDO KAS MATERIAL UPAH LAIN2 KETERANGAN
SALDO AWAL 0 0
Kamis 2-Nov-23 Pinjam Modal Bos Molana 24,000,000 24,000,000 Pinjam Modal
Belanja Bahan Tray Trf 2,772,500 21,227,500 2,772,500 Trf a/n marsanih
Belanja Bahan Material Listrik Trf 19,115,000 2,112,500 19,115,000 Trf a/n Danny Sanjaya
Ongkos Kirim Trf + Cash 600,000 1,512,500 600,000 Trf a/n Danny Sanjaya
Sabtu 4-Nov-23 DP1 25,000,000 26,512,500
Belanja Kabel Data Trf 5,310,000 21,202,500 5,310,000 Trf a/n Elisa
Ongkos Kirim Cash 300,000 20,902,500 300,000 Ongkois Kirim Medan Padang
Upah Pekerja (Iyan) Trf 700,000 20,202,500 700,000 Upah Kerja 2HK Pdg Panjang
Belanja Material Cash 110,000 20,092,500 110,000 Belanja Material Gergaji & Sekrup
Belanja Kabel Telfon Trf 1,700,000 18,392,500 1,700,000 Belanja di William
Senin 6-Nov-21 Ongkos Ojek Ambil Barang Cash 70,000 18,322,500 70,000 Ongkos Ojek Ambil Kabel data
Tiket Jakarta Padang Trf 2,600,000 15,722,500 2,600,000 Tiket Pesawat
Ongkos dari Bandung ke Bandara Jakarta Cash 600,000 15,122,500 600,000 Ongkos Tukang
Ongkos Bandara Ke Proyek Lubuk Alung Cash 500,000 14,622,500 500,000 Ongkos dari bandara
Selasa 7-Nov-23 Tiket El Jakarta Padang Trf 1,400,000 13,222,500 1,400,000 Tiket Pesawat
Ongkos El ke Bandara Cash 400,000 12,822,500 400,000 Ongkos ke Bandara
Rabu 8-Nov-23 Akomodasi El di Bandara Soetta & Padang Cash 550,000 12,272,500 550,000 Onkos Ojek, Makan, Minum & Rokok
Hotel El Padang Cash 300,000 11,972,500 300,000 Hotel El 8-Nov-23
Kasbon Tim Kerja Trf 1,000,000 10,972,500 1,000,000 Kasbon Dudih + Kenek
Mesin Bor Driill Trf 1,830,000 9,142,500 1,830,000 Inventaris Mesin Trf a/n Iskandar Budiman
Ongkos Kirim Mesin Bir Cash 100,000 9,042,500 100,000 Ongkos Mesin Bor
Belanja Pipa AC & Breaket (Sebagian) Trf 7,415,000 1,627,500 7,415,000 Trf a/n Ivan Suharli
DP2 50,000,000 51,627,500
Kamis 9-Nov-23 Ongkos Padang ke Padang Panjang Cash 600,000 51,027,500 600,000 Ongkos El Ke pdg Panjang
Ongkos Padang Panjang Ke lubuk Alung Cash 200,000 50,827,500 200,000 Bawa tukang ke lubuk alung
Belanja Matras Cash 100,000 50,727,500 100,000 Belanja Matras Tukang
Makan El Cash 100,000 50,627,500 100,000 Makan El 9 Nov 23
Belanja Traffo Las Trf 800,000 49,827,500 800,000 Trf Dana a/n Febi
Ongkos Belanja Traffo Las & Rokok Pengawas Cash 100,000 49,727,500 100,000 Ongkos Belanja Traffo Las & Rokok Pengawas
Kasbon Iyan Cash 400,000 49,327,500 400,000 Kasbon Iyan
Jumat 10-Nov-23 Ongkos Ambil Bor Cash 50,000 49,277,500 50,000 Ongkos Ambil Bor
Makan El Cash 100,000 49,177,500 100,000 Makan El 10 Nov 23
Sabtu 11-Nov-23 Gaji Iyan & Wahyu Trf 2,750,000 46,427,500 2,750,000 Trf A/n Wahyu Nur Alam
Belanja Bahan Panel Trf 10,290,000 36,137,500 10,290,000 Trf A/n William Citra
Minggu 12-Nov-23 Makan El Cash 100,000 36,037,500 100,000 Makan El 12 Nov 23
Kopi & Gorengan Tim Kerja Cash 100,000 35,937,500 100,000 Ganti Patungan Ongkos
Belanja Matras & Selimut El Cash 250,000 35,687,500 250,000 Matras & Selimut
Kasbon Dudih Cash 1,000,000 34,687,500 1,000,000 Kasbon Dudih + Kenek
Senin 13-Nov-23 Belanja Alat Kerja Cash 200,000 34,487,500 200,000 Belanja Alat
Makan + Rokok Pengawas Bdp Cash 150,000 34,337,500 150,000 Makan + Rokok Pengawas Bdp
Makan El Cash 100,000 34,237,500 100,000 Makan El
LiquidVape El Cash 300,000 33,937,500 300,000 LiquidVape El
Selasa 14-Nov-23 Ongkos Ojek El Ke Lubuk Alung Cash 150,000 33,787,500 150,000 Ongkos Ojek PP ke LA
Makan El Cash 100,000 33,687,500 Makan El
DP Pek Las Tray Trf 250,000 33,437,500 250,000 Trf a/n Rizal
Rabu 15-Nov-23 Belanja RGJ 45 Trf 1,700,000 31,737,500 1,700,000 Trf a/n Elisa
 Belanja Ties LB Trf 100,000 31,637,500 100,000 Trf a/n Elisa
Belanja Downlight FDS Trf 3,620,000 28,017,500 3,620,000 Trf a/n Haudin S
Ongkos Tim Kerja Trf 200,000 27,817,500 200,000 Trf A/n Wahyu Nur Alam
Kamis 16-Nov-23 Makan El Cash 100,000 27,717,500 100,000 Makan El
DP Modular Trf 1,000,000 26,717,500 1,000,000 Trf a/n Muh Syamsudin
Belanja Alat Kerja Qris 998,184 25,719,316 998,184 Alat Kerja Bor Baterai & Gerinda
Belanja Lampu UV Trf 1,312,000 24,407,316 1,312,000 Trf a/n Jayanthi
Belanja Mata Bor Trf 158,000 24,249,316 158,000 Trf a/n Haryanto
Jumat 17-Nov-23 Makan El Cash 100,000 24,149,316 100,000 Makan El
Upah Tim Kerja Dudih & Maman Trf 3,220,000 20,929,316 3,220,000 Upah Tim Kerja
Sabtu 18-Nov-23 Ongkos Ke PP Cash 200,000 20,729,316 200,000 Ongkos Ke PP
Makan El Cash 100,000 20,629,316 100,000 Makan El
Sewa Mobil 5 Hari Trf 1,500,000 19,129,316 1,500,000 Sewa Monil Untuk PP
DP Belanja Material PP Trf 3,000,000 16,129,316 3,000,000 Trf A/n William Citra
Operasional Molana Cash 1,500,000 14,629,316 1,500,000 Opersional ke Padang
Belanja Lampu TL Trf 7,000,000 7,629,316 7,000,000 Trf a/n Mahadir
Makan Malam Tim Qris 181,000 7,448,316 181,000 Makan Malam Tim
Hotel Bukit Tinggi Qris 300,000 7,148,316 300,000 Hotel El & Molana
Kasbon Maman Trf 400,000 6,748,316 400,000 Kasbon Maman
Minggu 19-Nov-23 Sarapan, Makan Siang, Ngopi Cash 400,000 6,348,316 400,000 Akomodasi El & Molana
Belanja Kabel NYM PP Trf 5,431,000 917,316 5,431,000 Belanja Bukit Tinggu
Bensin Mobil Cash 130,000 787,316 130,000 Bensin Bukittinggi Lubuk Alung
Rokok Molana Cash 100,000 687,316 100,000 Rokok Molana
Akomodasi Molana Cash 1,000,000 -312,684 1,000,000 Akomodasi El & Molana
DP 3 25,000,000 24,687,316
DP PABX Trf 2,000,000 22,687,316 2,000,000 Trf a/n Triyono
Senin 20-Nov-23 Lunas PABX Trf 5,200,000 17,487,316 5,200,000 Trf a/n Triyono
Lunas Outlet Data Cash 1,120,000 16,367,316 1,120,000 Trf a/n Muh Syamsudin
Ongkos Kirim Outlet Trf 150,000 16,217,316 150,000 Trf a/n Muh Syamsudin
Belanja Pipa AC Trf 8,600,000 7,617,316 8,600,000 Trf a/n Ivan Suharli
Selasa 21-Nov-23 Termin I 50,000,000 57,617,316
Rabu 22-Nov-23 Belanja STK & Saklar Trf 6,214,000 51,403,316 6,214,000 Trf a/n Danny Sanjaya
Makan Malam Tee Box Trf 175,000 51,228,316
Pod Molana Trf 290,000 50,938,316 290,000 Qris Redo
Kamis 23-Nov-23 Belanja Baju Trf 500,000 50,438,316 500,000 Trf a/n Kevin
Tarik Tunai 1,000,000 49,438,316 1,000,000 Akomodasi El & Molana
Belanja Bahan Kerangkeng Trf 1,536,000 47,902,316 1,536,000 Trf a/n Masriani
Jumat 24-Nov-23 Tarik Tunai 1,000,000 46,902,316 1,000,000 Akomodasi El & Molana
Belanja Payahkumbuh Trf 984,000 45,918,316 984,000 Trf a/n Nurul Fitri
Makan Siang Qris 120,000 45,798,316 120,000 Qris Rm Situjuah
Tambahan Sewa Mobil Avanza Trf 900,000 44,898,316 900,000 Trf A/n Dana Aulia
Sabtu 25-Nov-23 Gaji Dudih & maman Trf 4,160,000 40,738,316 4,160,000 Trf A/n Dudih
Tarik Tunai 1,000,000 39,738,316 1,000,000 Akomodasi El & Molana
Gaji AC Trf 200,000 39,538,316 200,000 Gaji AC Tarik 2 Pipa
Belanja Roti Tebing Qris 188,000 39,350,316 188,000 Roti Kacang Rajawali
Minggu 26-Nov-23 Tiket El Medan Jakarta Trf 1,490,000 37,860,316 1,490,000 Trf
Bayar Hutang Boss Molana Cash 24,000,000 13,860,316 24,000,000 Lunas Hutang Boss Molana
Belanja Pipa Gronding Trf 200,000 13,660,316 200,000 Trf a/n Dudih
Kasbon Maman Trf 200,000 13,460,316 200,000 Trf a/n Maman
Kamis 30-Nov-23 Termin II 50,000,000 63,460,316
Jumat 1-Dec-23 DP AC Trf 25,000,000 38,460,316 25,000,000 Trf a/n Ghivari Smart Tech
Bayar Hutang William Trf 3,000,000 35,460,316 3,000,000 Trf A/n William Citra
Gaji Dudih & maman Trf 2,520,000 32,940,316 2,520,000 Trf a/n Dudih
Sabtu 2-Dec-23 Kasbon El 2,300,000 30,640,316 2,300,000 Trf a/n Elrohi z
Kasbon Molana 2,300,000 28,340,316 2,300,000 Molana
Ongkos Ke LA Trf 200,000 28,140,316 200,000 Ongkos Tim ke LA
Selasa 5-Dec-23 Bayar Hutang William Trf 3,000,000 25,140,316 3,000,000 Trf A/n William Citra
Rabu 6-Dec-23 Lunas Hutang William Trf 2,093,000 23,047,316 2,093,000 Trf A/n William Citra
Lunas AC Trf 32,600,000 -9,552,684 32,600,000 Trf a/n Ghivari Smart Tech
Ongkos Kirim AC Trf 1,140,000 -10,692,684 1,140,000 Trf a/n Aman Amanah
Kamis 7-Dec-23 Ongkos & Belanja Sekrup Trf 300,000 -10,992,684 300,000 Trf A/n Wahyu Nur Alam
Jumat 8-Dec-23 Ongkos Maman Pulang Trf 1,200,000 -12,192,684 1,200,000 Trf Dari Gopay
Bonus Maman Trf 800,000 -12,992,684 800,000 Trf Dari Gopay
Makan Malam Tim Trf 300,000 -13,292,684 300,000 Trf A/n Wahyu Nur Alam
Kontrakan PP Trf 600,000 -13,892,684 600,000 Trf a/n Ernita
Ongkos Tim AC Trf 500,000 -14,392,684 500,000
Kasbon Tim AC Trf 500,000 -14,892,684 500,000 Trf a/n Angga
Termin III 50,000,000 35,107,316
Sabtu 9-Dec-23 Belanja Material Kerangkeng AC Trf 1,347,000 33,760,316 1,347,000 Trf a/n Nevi
Belanja Material Bohlam PP Trf 1,044,000 32,716,316 1,044,000 Trf a/n Hainudin
Minggu 10-Dec-23 Belanja Kabel Duck Dll Trf 1,170,000 31,546,316 1,170,000 Trf a/n Rio
Senin 11-Dec-23 Lunas Alarm Trf 25,159,905 6,386,411 25,159,905 Trf a/n Jakarta Sinergi
DP Termatic Trf 2,000,000 4,386,411 2,000,000 Trf a/n Merry
DP Apar Trf 4,000,000 386,411 4,000,000 Trf a/n Merry
Selasa 12-Dec-23 Ongkos & Kas Belanja Iyan Trf 300,000 86,411 300,000 Trf A/n Wahyu Nur Alam
Lunas Apar Trf 7,100,000 -7,013,589 7,100,000 Trf a/n Merry (digabung dengan LA)
Kasbon Tim AC Trf 500,000 -7,513,589 500,000 Trf a/n Angga
Ongkos Bensin Tol ambil dan antar Apar Trf 700,000 -8,213,589 700,000 Trf Derajat Kurniawan
Termin IV 45,000,000 36,786,411
Rabu 13-Dec-23 Ongkos NPM ke PP Trf 1,100,000 35,686,411 1,100,000 Trf a/n Aditya
Ongkos Tim Ke LA Trf 300,000 35,386,411 300,000 Trf A/n Wahyu Nur Alam
Belanja Monitor Trf 2,569,000 32,817,411 2,569,000 Trf ke Gopay Belanja Tokped
Kamis 14-Dec-23 Kasbon El 5,000,000 27,817,411 Kasbon El
Kasbon Molana 5,000,000 22,817,411 Kasbon Molana

Total Laporan Mingguan 319,000,000 296,182,589 22,817,411 231,588,405 26,800,000 27,519,184

73% 9% 9%
Bensin Mobil